| | |
| | |
Assessment - Resources in Japanese yen - 11/05/20 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/05/20 |
⇓ Δwk |
30/09/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
62,953.829 |
12/08/24 |
0.79 |
31,675.430 |
|
37,466.076 |
-5,790.646 |
-15.46 |
|
-11.62 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,416.463 |
12/08/24 |
-2.32 |
49.161 |
|
29.472 |
19.689 |
66.81 |
|
41.74 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,036.212 |
12/08/24 |
2.56 |
4,589.548 |
|
2,837.602 |
1,751.946 |
61.74 |
|
56.54 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
940.639 |
12/08/24 |
5.15 |
742.529 |
|
498.255 |
244.274 |
49.03 |
|
53.46 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,007.975 |
12/08/24 |
9.37 |
2,801.951 |
|
1,872.131 |
929.820 |
49.67 |
|
49.78 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,079.099 |
12/08/24 |
2.47 |
15,207.630 |
|
9,860.546 |
5,347.084 |
54.23 |
|
45.95 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,480.411 |
12/08/24 |
-2.73 |
50.360 |
|
40.171 |
10.188 |
25.36 |
|
11.96 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,786.829 |
12/08/24 |
4.82 |
961.371 |
|
838.048 |
123.323 |
14.72 |
|
29.04 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,274.141 |
12/08/24 |
-1.35 |
845.935 |
|
642.144 |
203.790 |
31.74 |
|
25.29 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
337.630 |
12/08/24 |
-0.27 |
422.359 |
|
312.974 |
109.385 |
34.95 |
|
26.95 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,097.170 |
12/08/24 |
3.52 |
6,947.672 |
|
5,799.360 |
1,148.311 |
19.80 |
|
21.20 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,125.756 |
12/08/24 |
-1.09 |
1,148.731 |
|
1,027.549 |
121.182 |
11.79 |
|
16.66 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,143.938 |
12/08/24 |
-0.93 |
2,236.769 |
|
2,038.207 |
198.563 |
9.74 |
|
13.26 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
208,253.181 |
12/08/24 |
1.89 |
366,405.990 |
|
364,475.827 |
1,930.163 |
0.53 |
|
16.54 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
7,493.069 |
12/08/24 |
1.02 |
5,878.103 |
|
4,818.600 |
1,059.503 |
21.99 |
|
14.24 |
| |  |
 |
 |
 |
|
 |
Northern Star |
982.150 |
12/08/24 |
0.64 |
922.076 |
|
805.599 |
116.476 |
14.46 |
|
12.68 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,474.549 |
12/08/24 |
-3.79 |
1,195.206 |
|
976.352 |
218.854 |
22.42 |
|
9.29 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,314.778 |
12/08/24 |
-0.88 |
4,349.238 |
|
4,080.903 |
268.335 |
6.58 |
|
8.04 |
| |  |
 |
 |
 |
|
 |
México |
479.258 |
12/08/24 |
1.09 |
235.499 |
|
252.758 |
-17.258 |
-6.83 |
|
-8.47 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
232.974 |
12/08/24 |
0.13 |
59.912 |
|
49.441 |
10.471 |
21.18 |
|
4.16 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,663.264 |
12/08/24 |
4.20 |
1,060.426 |
|
1,070.840 |
-10.414 |
-0.97 |
|
0.86 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,043.000 |
|
2,067.000 |
-24.000 |
-1.16 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
71,765.615 |
12/08/24 |
0.93 |
91,248.650 |
|
90,860.106 |
388.543 |
0.43 |
|
-2.18 |
| |  |
 |
 |
 |
S |
 |
Aperam |
2,915.781 |
12/08/24 |
-0.63 |
2,720.310 |
|
2,632.613 |
87.697 |
3.33 |
|
-3.87 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,121.917 |
12/08/24 |
0.60 |
3,548.319 |
|
3,798.172 |
-249.853 |
-6.58 |
|
-6.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/05/20 |
⇓ Δwk |
30/09/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,515.500 |
|
2,724.500 |
-209.000 |
-7.67 |
|
-2.89 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
2,868.000 |
|
3,347.000 |
-479.000 |
-14.31 |
|
-4.44 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
249,784.208 |
12/08/24 |
1.79 |
105,947.311 |
|
119,489.812 |
-13,542.501 |
-11.33 |
|
-7.77 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,184.139 |
12/08/24 |
3.19 |
1,479.473 |
|
2,056.092 |
-576.620 |
-28.04 |
|
-19.43 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,325.714 |
12/08/24 |
1.33 |
2,146.448 |
|
2,484.599 |
-338.150 |
-13.61 |
|
-13.61 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
448.673 |
12/08/24 |
1.57 |
188.637 |
|
217.084 |
-28.446 |
-13.10 |
|
-11.12 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
45,628.233 |
12/08/24 |
0.78 |
32,811.809 |
|
40,454.916 |
-7,643.107 |
-18.89 |
|
-14.05 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,090.708 |
12/08/24 |
-0.26 |
823.571 |
|
1,438.923 |
-615.352 |
-42.76 |
|
-25.25 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
99.651 |
12/08/24 |
0.15 |
66.889 |
|
75.900 |
-9.011 |
-11.87 |
|
-13.10 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
2,139.000 |
|
2,553.000 |
-414.000 |
-16.22 |
|
-11.91 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
656,788.272 |
12/08/24 |
0.56 |
488,271.977 |
|
559,435.617 |
-71,163.640 |
-12.72 |
|
-14.27 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
350.219 |
12/08/24 |
2.12 |
112.695 |
|
131.993 |
-19.298 |
-14.62 |
|
-13.79 |
| |  |
 |
 |
 |
|
 |
BHP |
2,838.876 |
12/08/24 |
-0.54 |
2,203.901 |
|
2,679.494 |
-475.593 |
-17.75 |
|
-15.74 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,607.880 |
12/08/24 |
0.02 |
10,049.012 |
|
12,817.598 |
-2,768.585 |
-21.60 |
|
-13.78 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,436.203 |
12/08/24 |
-0.44 |
727.881 |
|
876.381 |
-148.500 |
-16.94 |
|
-17.40 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
377.213 |
12/08/24 |
0.31 |
270.053 |
|
284.827 |
-14.774 |
-5.19 |
|
-17.10 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,225.518 |
12/08/24 |
2.77 |
661.135 |
|
909.111 |
-247.976 |
-27.28 |
|
-18.60 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
492.800 |
|
611.000 |
-118.200 |
-19.35 |
|
-14.94 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,569.052 |
12/08/24 |
-0.18 |
2,155.421 |
|
2,484.130 |
-328.710 |
-13.23 |
|
-18.26 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,195.026 |
12/08/24 |
0.22 |
4,728.545 |
|
6,281.032 |
-1,552.487 |
-24.72 |
|
-19.32 |
| |  |
 |
 |
 |
|
 |
Sinopec |
68.898 |
12/08/24 |
0.61 |
52.229 |
|
64.270 |
-12.041 |
-18.73 |
|
-16.88 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
5,751.976 |
12/08/24 |
-0.61 |
6,016.232 |
|
8,975.934 |
-2,959.702 |
-32.97 |
|
-19.60 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
28,847.966 |
12/08/24 |
0.61 |
15,503.029 |
|
20,498.361 |
-4,995.332 |
-24.37 |
|
-19.74 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
98.625 |
12/08/24 |
|
109.598 |
|
136.539 |
-26.941 |
-19.73 |
|
-17.46 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
381.100 |
|
492.400 |
-111.300 |
-22.60 |
|
-18.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/05/20 |
⇓ Δwk |
30/09/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
137.797 |
12/08/24 |
1.33 |
50.563 |
|
69.097 |
-18.535 |
-26.82 |
|
-18.88 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,065.203 |
12/08/24 |
0.05 |
760.477 |
|
924.832 |
-164.355 |
-17.77 |
|
-21.76 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
601.216 |
12/08/24 |
0.95 |
244.676 |
|
380.208 |
-135.532 |
-35.65 |
|
-27.71 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,656.271 |
12/08/24 |
1.24 |
1,792.984 |
|
2,556.015 |
-763.030 |
-29.85 |
|
-22.48 |
| |  |
 |
 |
 |
|
 |
YPF |
43,924.726 |
12/08/24 |
1.85 |
784.490 |
|
1,112.128 |
-327.638 |
-29.46 |
|
-33.08 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,217.669 |
12/08/24 |
0.16 |
1,179.228 |
|
1,629.179 |
-449.952 |
-27.62 |
|
-23.50 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,654.000 |
|
2,241.000 |
-587.000 |
-26.19 |
|
-21.62 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
2,714.898 |
12/08/24 |
2.05 |
1,800.505 |
|
2,891.955 |
-1,091.450 |
-37.74 |
|
-29.02 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
472.944 |
12/08/24 |
|
223.280 |
|
359.603 |
-136.323 |
-37.91 |
|
-26.73 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
296,697.656 |
12/08/24 |
0.29 |
189,700.441 |
|
248,708.940 |
-59,008.499 |
-23.73 |
|
-24.24 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
274.204 |
12/08/24 |
-0.80 |
121.545 |
|
164.950 |
-43.406 |
-26.31 |
|
-22.66 |
| |  |
 |
 |
 |
|
 |
PetroChina |
132.110 |
12/08/24 |
-0.34 |
67.799 |
|
93.590 |
-25.791 |
-27.56 |
|
-24.40 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
697.000 |
|
991.100 |
-294.100 |
-29.67 |
|
-23.29 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,301.307 |
12/08/24 |
1.35 |
247.608 |
|
351.800 |
-104.192 |
-29.62 |
|
-28.07 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
822.609 |
12/08/24 |
0.14 |
684.150 |
|
985.167 |
-301.018 |
-30.55 |
|
-26.08 |
| |  |
 |
 |
 |
|
 |
OMV |
4,535.401 |
12/08/24 |
1.56 |
3,592.950 |
|
5,802.589 |
-2,209.640 |
-38.08 |
|
-26.37 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,587.668 |
12/08/24 |
0.36 |
1,923.880 |
|
2,868.299 |
-944.418 |
-32.93 |
|
-26.48 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
3,770.233 |
12/08/24 |
2.68 |
879.593 |
|
1,439.630 |
-560.037 |
-38.90 |
|
-27.61 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,181.245 |
12/08/24 |
0.60 |
3,768.060 |
|
5,642.912 |
-1,874.853 |
-33.22 |
|
-26.69 |
| |  |
 |
 |
 |
|
 |
PetroChina |
92.652 |
12/08/24 |
|
38.200 |
|
55.581 |
-17.381 |
-31.27 |
|
-24.40 |
| |  |
 |
 |
 |
|
 |
Santos |
532.289 |
12/08/24 |
-0.91 |
345.080 |
|
564.066 |
-218.986 |
-38.82 |
|
-26.93 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
204.673 |
12/08/24 |
-0.34 |
134.469 |
|
191.184 |
-56.715 |
-29.66 |
|
-27.43 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1,775.694 |
12/08/24 |
-0.27 |
1,562.639 |
|
2,362.800 |
-800.161 |
-33.86 |
|
-27.47 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,807.459 |
12/08/24 |
0.13 |
4,922.800 |
|
7,631.118 |
-2,708.318 |
-35.49 |
|
-25.81 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
376.000 |
|
576.000 |
-200.000 |
-34.72 |
|
-27.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/05/20 |
⇓ Δwk |
30/09/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
7,930.543 |
12/08/24 |
3.95 |
1,612.523 |
|
2,817.999 |
-1,205.476 |
-42.78 |
|
-31.06 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
215.705 |
12/08/24 |
0.16 |
39.180 |
|
55.153 |
-15.972 |
-28.96 |
|
-31.92 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,485.233 |
12/08/24 |
0.67 |
989.457 |
|
1,689.869 |
-700.411 |
-41.45 |
|
-31.41 |
| |  |
 |
 |
 |
L |
 |
Eramet |
8,418.067 |
12/08/24 |
5.24 |
3,304.397 |
|
5,353.607 |
-2,049.211 |
-38.28 |
|
-31.51 |
| |  |
 |
 |
 |
|
 |
Glencore |
54,521.932 |
12/08/24 |
1.27 |
19,695.674 |
|
32,530.736 |
-12,835.062 |
-39.46 |
|
-31.99 |
| |  |
 |
 |
 |
|
 |
BP |
58,422.526 |
12/08/24 |
1.35 |
41,710.441 |
|
68,557.114 |
-26,846.673 |
-39.16 |
|
-32.19 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
983.500 |
|
1,505.500 |
-522.000 |
-34.67 |
|
-30.62 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,492.796 |
12/08/24 |
0.71 |
711.842 |
|
1,147.084 |
-435.242 |
-37.94 |
|
-33.15 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,772.041 |
12/08/24 |
-1.23 |
1,314.778 |
|
1,814.782 |
-500.005 |
-27.55 |
|
-33.13 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,278.562 |
12/08/24 |
2.28 |
1,826.758 |
|
3,413.454 |
-1,586.696 |
-46.48 |
|
-35.13 |
| |  |
 |
 |
 |
|
 |
ONGC |
484.151 |
12/08/24 |
2.63 |
109.299 |
|
201.641 |
-92.341 |
-45.80 |
|
-35.75 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,341.002 |
12/08/24 |
0.30 |
1,005.165 |
|
1,521.353 |
-516.188 |
-33.93 |
|
-34.39 |
| |  |
 |
 |
 |
|
 |
Coal India |
743.249 |
12/08/24 |
-1.10 |
182.213 |
|
305.750 |
-123.537 |
-40.40 |
|
-36.23 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
208.166 |
12/08/24 |
-2.93 |
14.313 |
|
23.351 |
-9.038 |
-38.70 |
|
-35.46 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,538.801 |
12/08/24 |
1.21 |
1,442.765 |
|
2,524.197 |
-1,081.432 |
-42.84 |
|
-35.61 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,377.295 |
12/08/24 |
1.23 |
1,138.680 |
|
2,037.198 |
-898.518 |
-44.11 |
|
-34.30 |
| |  |
 |
 |
 |
|
 |
Shell |
3,842.525 |
12/08/24 |
0.93 |
1,773.204 |
|
3,169.977 |
-1,396.772 |
-44.06 |
|
-36.02 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
4,900.535 |
12/08/24 |
2.36 |
949.853 |
|
1,754.511 |
-804.658 |
-45.86 |
|
-37.15 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,009.988 |
12/08/24 |
0.79 |
577.125 |
|
1,116.623 |
-539.497 |
-48.32 |
|
-40.53 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,663.979 |
12/08/24 |
0.76 |
4,414.807 |
|
9,716.950 |
-5,302.143 |
-54.57 |
|
-37.26 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,004.904 |
12/08/24 |
3.28 |
394.684 |
|
1,015.296 |
-620.612 |
-61.13 |
|
-40.27 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
99.428 |
12/08/24 |
0.66 |
56.909 |
|
141.474 |
-84.565 |
-59.77 |
|
-47.58 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,555.626 |
12/08/24 |
-0.59 |
4,814.646 |
|
11,444.912 |
-6,630.266 |
-57.93 |
|
-48.27 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
710.147 |
12/08/24 |
2.88 |
125.436 |
|
1,089.739 |
-964.303 |
-88.49 |
|
-74.64 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
367.223 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/05/20 |
⇓ Δwk |
30/09/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
459.199 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 11/05/20 / 30/09/19 - 20 did rise, Market-Ratio(32) in JPY = 20.41 % |
Technical Chart
Transactions Resources in Japanese yen * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
YPF |
100 |
2 |
|
4,895.368 |
4,902.255 |
4,888.482 |
-6.887 |
0 |
9,986 |
-7 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68.465 |
69.558 |
|
1.092 |
2 |
10,145 |
15 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59.993 |
65.659 |
54.327 |
-5.666 |
-9 |
9,187 |
-24 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23.798 |
24.781 |
|
0.982 |
4 |
9,566 |
69 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,456.820 |
1,503.102 |
1,410.538 |
-46.282 |
-3 |
9,289 |
-24 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31.150 |
32.114 |
|
0.963 |
3 |
9,576 |
389 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,400.415 |
1,435.860 |
1,364.970 |
-35.445 |
-3 |
9,363 |
-74 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36.008 |
67.354 |
|
31.346 |
87 |
17,513 |
583 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2,056.764 |
2,279.777 |
1,833.751 |
-223.013 |
-11 |
15,729 |
-78 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69.706 |
69.907 |
|
0.201 |
0 |
15,774 |
1 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1,504.639 |
743.993 |
3,042.957 |
1,538.318 |
102 |
31,157 |
59 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1,068.174 |
1,214.041 |
|
145.868 |
14 |
35,387 |
15 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3,160.194 |
2,343.771 |
4,261.009 |
1,100.814 |
35 |
47,496 |
60 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198.249 |
322.155 |
|
123.906 |
63 |
77,110 |
175 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2,698.286 |
759.856 |
9,581.751 |
6,883.465 |
255 |
269,847 |
126 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927.602 |
1,045.473 |
|
117.872 |
13 |
304,030 |
87 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4,466.709 |
4,044.853 |
4,932.562 |
465.853 |
10 |
335,708 |
7 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
3,620 |
|
92.725 |
103.634 |
|
10.910 |
12 |
375,201 |
32,933 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670.229 |
233.990 |
1,919.770 |
1,249.541 |
186 |
1,073,694 |
77 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2,511.422 |
2,308.310 |
|
-203.112 |
-8 |
986,965 |
-10 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15,231.661 |
8,112.690 |
28,597.604 |
13,365.943 |
88 |
1,842,386 |
171 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33,558 |
|
54.900 |
46.880 |
|
-8.020 |
-15 |
1,573,250 |
-81 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2,485 |
|
632.906 |
1,360.427 |
0.000 |
-632.906 |
-100 |
478 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75.169 |
69.650 |
|
-5.520 |
-7 |
445 |
-55 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
10 |
|
43.246 |
36.467 |
51.286 |
8.040 |
19 |
526 |
143 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
1,998.076 |
2,170.888 |
|
172.813 |
9 |
526 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881.512 |
964.842 |
798.182 |
-83.330 |
-9 |
526 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21.594 |
18.595 |
|
-2.999 |
-14 |
454 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829.072 |
1,552.734 |
105.410 |
-723.662 |
-87 |
454 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20,994.897 |
17,963.153 |
|
-3,031.744 |
-14 |
454 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2,199.905 |
1,991.080 |
2,430.631 |
230.726 |
10 |
454 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2,948.791 |
2,382.799 |
|
-565.992 |
-19 |
454 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316.283 |
347.913 |
284.654 |
-31.629 |
-10 |
422 |
-94 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
422 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335.603 |
335.217 |
335.989 |
0.386 |
0 |
422 |
6 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3,136.468 |
3,277.102 |
|
140.633 |
4 |
422 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970.826 |
1,034.070 |
907.582 |
-63.244 |
-7 |
422 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3,148.236 |
3,348.092 |
|
199.856 |
6 |
422 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965.612 |
625.754 |
1,490.051 |
524.440 |
54 |
422 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3,862.633 |
4,650.074 |
|
787.441 |
20 |
422 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2,277.184 |
1,958.380 |
2,647.886 |
370.702 |
16 |
422 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7227 |
days out of 7423 invested (97%) |
-96 |
422 |
-15 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Outokumpu | short | 6/06/11 | 24/12/12 | 567 | 2,698.29 | 759.86 | 9,581.75 | 6,883.46 | 255.11 | | | 255.11 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 23.80 | 24.78 | | 0.98 | 4.13 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 36.01 | 67.35 | | 31.35 | 87.05 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 69.71 | 69.91 | | 0.20 | 0.29 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 198.25 | 322.15 | | 123.91 | 62.50 | | | 217.42 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 670.23 | 233.99 | 1,919.77 | 1,249.54 | 186.43 | | | 186.43 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 1,504.64 | 743.99 | 3,042.96 | 1,538.32 | 102.24 | | | 102.24 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 15,231.66 | 8,112.69 | 28,597.60 | 13,365.94 | 87.75 | | | 87.75 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 970.83 | 1,034.07 | 907.58 | -63.24 | -6.51 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 965.61 | 625.75 | 1,490.05 | 524.44 | 54.31 | | | 44.26 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 3,160.19 | 2,343.77 | 4,261.01 | 1,100.81 | 34.83 | | | 34.83 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 43.25 | 36.47 | 51.29 | 8.04 | 18.59 | | | 18.59 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 2,277.18 | 1,958.38 | 2,647.89 | 370.70 | 16.28 | | | 16.28 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 927.60 | 1,045.47 | | 117.87 | 12.71 | | | 12.71 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 4,895.37 | 4,902.26 | 4,888.48 | -6.89 | -0.14 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 2,948.79 | 2,382.80 | | -565.99 | -19.19 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 3,136.47 | 3,277.10 | | 140.63 | 4.48 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 3,148.24 | 3,348.09 | | 199.86 | 6.35 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 3,862.63 | 4,650.07 | | 787.44 | 20.39 | | | 12.39 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 92.72 | 103.63 | | 10.91 | 11.77 | | | 11.77 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 2,199.90 | 1,991.08 | 2,430.63 | 230.73 | 10.49 | | | 10.49 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 1,998.08 | 2,170.89 | | 172.81 | 8.65 | | | 8.65 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 1,068.17 | 1,214.04 | | 145.87 | 13.66 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 2,511.42 | 2,308.31 | | -203.11 | -8.09 | | | 4.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 31.15 | 32.11 | | 0.96 | 3.09 | | | 3.09 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 68.47 | 69.56 | | 1.09 | 1.60 | | | 1.60 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 1,456.82 | 1,503.10 | 1,410.54 | -46.28 | -3.18 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 1,400.42 | 1,435.86 | 1,364.97 | -35.44 | -2.53 | | | -5.63 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 316.28 | 347.91 | 284.65 | -31.63 | -10.00 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 335.60 | 335.22 | 335.99 | 0.39 | 0.11 | | | -9.90 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 2,056.76 | 2,279.78 | 1,833.75 | -223.01 | -10.84 | | | -10.84 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 21.59 | 18.59 | | -3.00 | -13.89 | | | -13.89 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 20,994.90 | 17,963.15 | | -3,031.74 | -14.44 | | | -14.44 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 59.99 | 65.66 | 54.33 | -5.67 | -9.45 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 75.17 | 69.65 | | -5.52 | -7.34 | | | -16.09 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 881.51 | 964.84 | 798.18 | -83.33 | -9.45 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 829.07 | 1,552.73 | 105.41 | -723.66 | -87.29 | | | -88.49 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 4,466.71 | 4,044.85 | 4,932.56 | 465.85 | 10.43 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 632.91 | 1,360.43 | 0.00 | -632.91 | -100.00 | | | -100.00 |
Annotations
| 11/06/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 28/07/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 8/04/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
| 1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
| 3/07/18 | Gas Natural | | | renames Naturgy Energy |
| 16/05/18 | Statoil | | | is now called Equinor |
| 7/09/17 | Reliance Industries | | | stock split 1:2 (two for one) |
| 28/07/17 | Rubis | | | stock split 1:2 (two for one) |
| 17/07/17 | Bharat Petroleum | | | stock split 2:3 (three for two) |
| 22/05/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 18/05/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 9/03/17 | Fortescue Metals | | | returns to the ASX 50 |
| 15/12/16 | ONGC | | | stock split 2:3 (three for two) |
| 3/10/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
| 17/08/15 | Rohstoffe | | | complete analysis |
| 11/05/15 | Franco-Nevada | | | registered |
| 15/03/15 | Resources | | | first complete analysis |
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